Cardiol Therapeutics Inc. (CRDL)
NASDAQ: CRDL · Real-Time Price · USD
1.370
-0.030 (-2.14%)
At close: Apr 28, 2026, 4:00 PM EDT
1.410
+0.040 (2.92%)
Pre-market: Apr 29, 2026, 4:06 AM EDT
Cardiol Therapeutics Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | - | - | - | - | 0.08 | |
| Gross Profit | - | - | - | - | 0.08 | |
| Selling, General & Admin | 20.3 | 26.26 | 15.56 | 22.37 | 27.87 | |
| Research & Development | 14.02 | 14.01 | 14.22 | 18.96 | 10.87 | |
| Operating Expenses | 34.32 | 40.28 | 29.79 | 41.34 | 38.74 | |
| Operating Income | -34.32 | -40.28 | -29.79 | -41.34 | -38.66 | |
| Interest & Investment Income | 0.73 | 1.19 | 2.04 | 1.24 | 0.11 | |
| Currency Exchange Gain (Loss) | -1.18 | 2.14 | -0.71 | 2.76 | 1.89 | |
| Other Non Operating Income (Expenses) | 0.95 | 0.27 | 0.33 | 6.41 | 5.03 | |
| Pretax Income | -33.82 | -36.68 | -28.13 | -30.93 | -31.64 | |
| Net Income | -33.82 | -36.68 | -28.13 | -30.93 | -31.64 | |
| Net Income to Common | -33.82 | -36.68 | -28.13 | -30.93 | -31.64 | |
| Shares Outstanding (Basic) | 87 | 72 | 64 | 63 | 43 | |
| Shares Outstanding (Diluted) | 87 | 72 | 64 | 63 | 43 | |
| Shares Change (YoY) | 21.55% | 11.02% | 3.13% | 44.61% | 44.77% | |
| EPS (Basic) | -0.39 | -0.51 | -0.44 | -0.49 | -0.73 | |
| EPS (Diluted) | -0.39 | -0.51 | -0.44 | -0.49 | -0.73 | |
| Free Cash Flow | -23.88 | -25.08 | -25.24 | -27.3 | -23.55 | |
| Free Cash Flow Per Share | -0.28 | -0.35 | -0.39 | -0.44 | -0.55 | |
| Gross Margin | - | - | - | - | 100.00% | |
| Operating Margin | - | - | - | - | -49091.93% | |
| Profit Margin | - | - | - | - | -40170.45% | |
| Free Cash Flow Margin | - | - | - | - | -29904.22% | |
| EBITDA | -34.28 | -39.97 | -29.59 | -41.16 | -38.44 | |
| D&A For EBITDA | 0.04 | 0.31 | 0.2 | 0.18 | 0.22 | |
| EBIT | -34.32 | -40.28 | -29.79 | -41.34 | -38.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.